Portfolio of Asuskf on eToro

Asuskf

🇪🇨 ETF and Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.66%

This Month

+6.65%

Year To Date

+47.85%

2 Years

+59.87%

5 Years

+59.87%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.16%
💻 Electronic Technology
12.42%
💰 Finance
8.02%
🍞 Consumer Non Durables
6.82%
🖥️ Technology Services
6.05%
🧩 Miscellaneous
5.27%
📡 Communications
3.82%
💇‍♀️ Consumer Services
3.24%
🛍️ Retail Trade
2.61%
❓ Other
1.21%
🧬 Health Technology
1.2%
💵 Cash
1.18%
🚗 Consumer Durables
0.86%
🧪 Process Industries
0.8%
⛏️ Energy Minerals
0.63%
🚚 Transportation
0.43%
🪙 Cryptocurrencies
0.36%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.37%
🇬🇧 LSE
16.72%
🇺🇸 Nasdaq
16.53%
🇩🇪 Xetra ETFs
5.38%
🇪🇸 Bolsa De Madrid
2.18%
🇫🇷 Euronext Paris
2.02%
Regular Trading Hours - RTH
1.6%
🇮🇹 Borsa Italiana
0.55%
🇩🇪 FRA
0.39%
🌍 Digital Currency
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
23.35%
🇬🇧 United Kingdom
12.27%
🇪🇸 Spain
2.18%
🇫🇷 France
2.02%
🇮🇱 Israel
1.99%
🇯🇵 Japan
0.95%
🇰🇷 South Korea
0.92%
🇨🇳 China
0.84%
🇨🇱 Chile
0.8%
🇹🇼 Taiwan
0.71%
🇨🇭 Switzerland
0.55%
🇵🇦 Panama
0.43%
🇩🇪 Germany
0.39%
🇱🇺 Luxembourg
0.36%

Dividends

Dividend Yield

0.99%

44 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEF.MC (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.35%	5.82%	$2.36
T	0.11%	4.24%	$1.11
AC.PA	0.05%	2.97%	$1.18
RR.L	0.04%	0.75%	-
BBVA.MC	0.04%	3.02%	$0.45
PNC	0.03%	2.96%	$6.2
REP.MC	0.03%	4.01%	$0.73
JPM	0.02%	1.86%	$4.4
CPA	0.02%	5.26%	$4.86
BLK	0.02%	2.03%	$20.2
PFE	0.02%	6.24%	$1.66
TEF.MC	0.02%	6.27%	$0.24
SBUX	0.02%	2.48%	$2.24
RCP.L	0.01%	2.02%	-
DTE.DE	0.01%	3.38%	$0.77
KO	0.01%	2.73%	$1.89
CSCO	0.01%	1.88%	$1.58
JNJ	0.01%	2.25%	$4.81
C	0.01%	1.77%	$2.12
MUFG	0.01%	2.17%	$0.23
GS	0.01%	1.65%	$11
TM	0.01%	2.62%	$4.64
TXN	0.01%	2.38%	$5.14
SQM	0.01%	1.17%	$1.36
WMT	0.01%	0.77%	$0.81
MC.PA	0.01%	2.66%	$13
QCOM	0.01%	2.55%	$3.25
WMT.RTH	0.01%	1.78%	$2.28
MSFT	0.01%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
DIS	0.01%	1.41%	$0.75
QQQ	0%	0.43%	-
STMMI.MI	0%	0.82%	$0.28
TSM	0%	0.62%	$1.74
ORCL	0%	1.01%	$1.6
AXP	0%	1.03%	$2.6
BABA	0%	0.73%	$0.98
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
COST	0%	0.51%	$19.22
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
TXN	Ex-Dividend	May 5, 2026	$1.42
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.77

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

107

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

6.72

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

5.49

High:

ASTS

324.55

Low:

REP.MC

0.41

Details

Price/CF

18.82

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

34.73

High:

TXN

4,155.74

Low:

BBVA.MC

1.01

Details

P/E Ratio

28.77

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

107

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.93%	Feb 2022	Jul 2023	17
-10.9%	Aug 2023	Nov 2023	3
-8.27%	Dec 2024	Jun 2025	6
-5.8%	Mar 2026	Apr 2026	1
-5.78%	Apr 2024	May 2024	1
-1.34%	Oct 2024	Nov 2024	1
-0.93%	Nov 2025	Jan 2026	2
-0.33%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Asuskf on eToro

Asuskf

🇪🇨 ETF and Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.66%

This Month

+6.65%

Year To Date

+47.85%

2 Years

+59.87%

5 Years

+59.87%

10 Years

+11.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.16%
💻 Electronic Technology
12.42%
💰 Finance
8.02%
🍞 Consumer Non Durables
6.82%
🖥️ Technology Services
6.05%
🧩 Miscellaneous
5.27%
📡 Communications
3.82%
💇‍♀️ Consumer Services
3.24%
🛍️ Retail Trade
2.61%
❓ Other
1.21%
🧬 Health Technology
1.2%
💵 Cash
1.18%
🚗 Consumer Durables
0.86%
🧪 Process Industries
0.8%
⛏️ Energy Minerals
0.63%
🚚 Transportation
0.43%
🪙 Cryptocurrencies
0.36%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.37%
🇬🇧 LSE
16.72%
🇺🇸 Nasdaq
16.53%
🇩🇪 Xetra ETFs
5.38%
🇪🇸 Bolsa De Madrid
2.18%
🇫🇷 Euronext Paris
2.02%
Regular Trading Hours - RTH
1.6%
🇮🇹 Borsa Italiana
0.55%
🇩🇪 FRA
0.39%
🌍 Digital Currency
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
23.35%
🇬🇧 United Kingdom
12.27%
🇪🇸 Spain
2.18%
🇫🇷 France
2.02%
🇮🇱 Israel
1.99%
🇯🇵 Japan
0.95%
🇰🇷 South Korea
0.92%
🇨🇳 China
0.84%
🇨🇱 Chile
0.8%
🇹🇼 Taiwan
0.71%
🇨🇭 Switzerland
0.55%
🇵🇦 Panama
0.43%
🇩🇪 Germany
0.39%
🇱🇺 Luxembourg
0.36%

Dividends

Dividend Yield

0.99%

44 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TEF.MC (6.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.35%	5.82%	$2.36
T	0.11%	4.24%	$1.11
AC.PA	0.05%	2.97%	$1.18
RR.L	0.04%	0.75%	-
BBVA.MC	0.04%	3.02%	$0.45
PNC	0.03%	2.96%	$6.2
REP.MC	0.03%	4.01%	$0.73
JPM	0.02%	1.86%	$4.4
CPA	0.02%	5.26%	$4.86
BLK	0.02%	2.03%	$20.2
PFE	0.02%	6.24%	$1.66
TEF.MC	0.02%	6.27%	$0.24
SBUX	0.02%	2.48%	$2.24
RCP.L	0.01%	2.02%	-
DTE.DE	0.01%	3.38%	$0.77
KO	0.01%	2.73%	$1.89
CSCO	0.01%	1.88%	$1.58
JNJ	0.01%	2.25%	$4.81
C	0.01%	1.77%	$2.12
MUFG	0.01%	2.17%	$0.23
GS	0.01%	1.65%	$11
TM	0.01%	2.62%	$4.64
TXN	0.01%	2.38%	$5.14
SQM	0.01%	1.17%	$1.36
WMT	0.01%	0.77%	$0.81
MC.PA	0.01%	2.66%	$13
QCOM	0.01%	2.55%	$3.25
WMT.RTH	0.01%	1.78%	$2.28
MSFT	0.01%	0.85%	$3
SMSN.L	0.01%	0.58%	$23.68
DIS	0.01%	1.41%	$0.75
QQQ	0%	0.43%	-
STMMI.MI	0%	0.82%	$0.28
TSM	0%	0.62%	$1.74
ORCL	0%	1.01%	$1.6
AXP	0%	1.03%	$2.6
BABA	0%	0.73%	$0.98
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
COST	0%	0.51%	$19.22
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
C	Ex-Dividend	May 4, 2026	$0.60
PNC	Pay Day	May 5, 2026	$1.70
TXN	Ex-Dividend	May 5, 2026	$1.42
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4.6/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

6.72

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

5.49

High:

ASTS

324.55

Low:

REP.MC

0.41

Details

Price/CF

18.82

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

34.73

High:

TXN

4,155.74

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.93%	Feb 2022	Jul 2023	17
-10.9%	Aug 2023	Nov 2023	3
-8.27%	Dec 2024	Jun 2025	6
-5.8%	Mar 2026	Apr 2026	1
-5.78%	Apr 2024	May 2024	1
-1.34%	Oct 2024	Nov 2024	1
-0.93%	Nov 2025	Jan 2026	2
-0.33%	Jul 2024	Aug 2024	1